FEAIX
Price
$30.89
Change
+$0.12 (+0.39%)
Updated
Dec 24 closing price
Net Assets
452.42M
VIVIX
Price
$75.24
Change
+$0.37 (+0.49%)
Updated
Dec 24 closing price
Net Assets
215.53B
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FEAIX vs VIVIX

Header iconFEAIX vs VIVIX Comparison
Open Charts FEAIX vs VIVIXBanner chart's image
First Eagle Rising Dividend Fund I
Price$30.89
Change+$0.12 (+0.39%)
VolumeN/A
Net Assets452.42M
Vanguard Value Index I
Price$75.24
Change+$0.37 (+0.49%)
VolumeN/A
Net Assets215.53B
FEAIX vs VIVIX Comparison Chart in %
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FEAIX vs. VIVIX commentary
Dec 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FEAIX is a Buy and VIVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 216B vs. FEAIX (452M). VIVIX pays higher dividends than FEAIX: VIVIX (2.05) vs FEAIX (1.07). FEAIX was incepted earlier than VIVIX: FEAIX (13 years) vs VIVIX (28 years). FEAIX (0.78) is less costly to investors than VIVIX (0.04). FEAIX is a more actively managed with annual turnover of: 15.44 vs. VIVIX (9.00). FEAIX has a lower initial minimum investment than VIVIX: FEAIX (1000000) vs VIVIX (5000000). FEAIX annual gain was more profitable for investors over the last year : 13.86 vs. VIVIX (12.67). VIVIX return over 5 years is better than : 65.02 vs. FEAIX (26.14).
FEAIXVIVIXFEAIX / VIVIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.780.041,950%
Fund Existence13 years28 years-
Gain YTD15.59014.037111%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets452M216B0%
Annual Yield % from dividends1.072.0552%
Returns for 1 year13.8612.67109%
Returns for 3 years46.8037.82124%
Returns for 5 years26.1465.0240%
Returns for 10 years-8.95134.87-7%
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